FS Bancorp, Inc. (FSBW) Financials
FSBW Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 3.2 billion | 2.9 billion |
| March 31, 2026 | 3.2 billion | 2.9 billion |
| Dec. 31, 2025 | 3.2 billion | 2.9 billion |
| Sept. 30, 2025 | 3.2 billion | 2.9 billion |
FSBW Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | ? | ? |
| March 31, 2026 | 8.4 million | 627000 |
| Dec. 31, 2025 | -3.4 million | 633000 |
| Sept. 30, 2025 | 41.6 million | 583000 |
FSBW Net Income
| Date | Net Income |
|---|---|
| June 30, 2026 | 7.9 million |
| March 31, 2026 | 7.8 million |
| Dec. 31, 2025 | 8.4 million |
| Sept. 30, 2025 | 9.2 million |
FSBW Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 282.3 million | 374.2 million | 6.8 million |
| March 31, 2026 | 12.4 million | 217.0 million | 3.6 million |
| Dec. 31, 2025 | 302.2 million | 129.3 million | 5.9 million |
| Sept. 30, 2025 | 258.6 million | 178.9 million | 7.0 million |
FSBW Shares Outstanding
FSBW Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | - | - | 1.5 million | 445000 |
| March 31, 2026 | 273000 | - | 1.3 million | 309000 |
| Dec. 31, 2025 | 15.7 million | - | 26.4 million | 372000 |
| Sept. 30, 2025 | 3.0 million | - | 15.3 million | 259000 |
FSBW Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 10.9 million | 19.3 million |
| March 31, 2026 | 54.8 million | 19.3 million |
| Dec. 31, 2025 | 57.2 million | 17.2 million |
| Sept. 30, 2025 | 55.8 million | 19.6 million |
FSBW Revenue by Segment
FSBW
List: Contenders
Price: $44.33
Dividend Yield: 2.62%
Forward Dividend Yield: 2.62%
Payout Ratio: 22.96%
Dividend Per Share: 1.16 USD
Earnings Per Share: 4.37 USD
P/E Ratio: 9.67
Exchange: NCM
Sector: Financial Services
Industry: Banks - Regional
Country: United States
Volume: 25700
Market Capitalization: 325.4 million
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR3: 14.29%
DGR5: 22.56%
DGR10: 26.27%